State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.2B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.94B |
| 3 |
NVIDIA
NVDA
|
+$2.13B |
| 4 |
Broadcom
AVGO
|
+$1.8B |
| 5 |
Apple
AAPL
|
+$1.76B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.1B |
| 2 |
DuPont de Nemours
DD
|
+$940M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$896M |
| 4 |
Warner Bros
WBD
|
+$637M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95.5B
| $3.82B | 0.13% |
17,390,748
+281,456
| +2% | +$60M |
|
127
General Dynamics
GD
$105B
| $3.81B | 0.13% |
11,323,170
+294,456
| +3% | +$100M |
|
128
Nike
NKE
$62.5B
| $3.8B | 0.13% |
59,315,606
+1,275,494
| +2% | +$83.1M |
|
|
129
Warner Bros
WBD
$63.4B
| $3.78B | 0.13% |
131,066,834
-27,262,597
| -17% | -$637M |
|
130
Howmet Aerospace
HWM
$115B
| $3.77B | 0.13% |
18,365,429
+400,767
| +2% | +$79.8M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $3.76B | 0.13% |
32,398,161
-128,607
| -0.4% | -$14.2M |
|
132
US Bancorp
USB
$98.9B
| $3.76B | 0.13% |
69,701,898
+522,368
| +0.8% | +$25.7M |
|
133
Robinhood
HOOD
$85.9B
| $3.75B | 0.13% |
33,121,452
+875,297
| +3% | +$114M |
|
134
American Tower
AMT
$77.7B
| $3.72B | 0.12% |
20,987,534
+71,605
| +0.3% | +$13M |
|
135
General Motors
GM
$78.7B
| $3.72B | 0.12% |
45,728,790
-859,567
| -2% | -$60.6M |
|
136
Target
TGT
$63.7B
| $3.69B | 0.12% |
37,772,533
+124,468
| +0.3% | +$11.5M |
|
137
Emerson Electric
EMR
$83.6B
| $3.65B | 0.12% |
27,483,440
+541,887
| +2% | +$71.9M |
|
138
Moody's
MCO
$84.2B
| $3.64B | 0.12% |
7,134,082
-5,852
| -0.1% | -$2.86M |
|
139
Elevance Health
ELV
$82.1B
| $3.63B | 0.12% |
10,341,466
-4,703
| -0% | -$1.59M |
|
140
KKR & Co
KKR
$91.3B
| $3.62B | 0.12% |
28,372,298
+265,989
| +0.9% | +$33.1M |
|
141
PNC Financial Services
PNC
$99.6B
| $3.62B | 0.12% |
17,319,434
+77,302
| +0.4% | +$14.9M |
|
142
Realty Income
O
$61.1B
| $3.6B | 0.12% |
63,559,987
+531,095
| +0.8% | +$30.7M |
|
143
Regeneron Pharmaceuticals
REGN
$69.9B
| $3.6B | 0.12% |
4,660,808
-30,415
| -0.6% | -$20.7M |
|
144
DoorDash
DASH
$80.3B
| $3.57B | 0.12% |
15,761,072
+464,448
| +3% | +$109M |
|
145
HCA Healthcare
HCA
$86.4B
| $3.53B | 0.12% |
7,566,643
+76,039
| +1% | +$35.3M |
|
146
American Electric Power
AEP
$72.7B
| $3.51B | 0.12% |
30,437,776
+1,514,865
| +5% | +$179M |
|
147
Cigna
CI
$77B
| $3.4B | 0.11% |
12,339,250
+224,122
| +2% | +$62.8M |
|
148
O'Reilly Automotive
ORLY
$75.1B
| $3.39B | 0.11% |
37,206,098
+140,387
| +0.4% | +$13.7M |
|
149
Johnson Controls International
JCI
$87.5B
| $3.35B | 0.11% |
27,864,612
-820,033
| -3% | -$94.1M |
|
150
Mondelez International
MDLZ
$77.9B
| $3.33B | 0.11% |
61,217,193
+908,076
| +2% | +$52.3M |
|
Similar funds
State Street's Q4 2025 Portfolio in Review
As of Q4 2025, State Street held 4,373 positions worth $2.98T, up 3.4% from $2.88T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4%. State Street opened 91 new positions and exited 85, leaving the 4,373-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2025 buy was Qnity Electronics Inc: 8,927,050 shares worth $729M.
- State Street added most to Microsoft in Q4 2025, an estimated $3.2B increase.
- State Street's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $940M.
- State Street fully exited Kellanova in Q4 2025, selling an estimated $1.1B.
- State Street's ten largest holdings make up 31% of its $2.98T portfolio in Q4 2025.
- State Street opened 91 new positions and closed 85 in Q4 2025.
- State Street's portfolio value rose 3.4% quarter-over-quarter to $2.98T.
Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.